NMMEX
Northern Active M Emerging Market Equity
$15.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 177.625M |
| 52 Week High | 15.55 |
| 52 Week Low | 12.352 |
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Key Data
| Symbol | NMMEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.55 |
| Price Yesterday | 15.55 |
| Market Cap | 177.63 |
| YTD Return | 11.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 15.55 |
|---|---|
| 52 Week Low | 12.35 |
| Market Cap | 177.63M |
| Shares Outstanding | 11.42M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 167.20% |
| One Months | 96.35% |
| Three Months | 26.05% |
| Six Months | 30.55% |
| Nine Months | 30.38% |
| One Year | 17.51% |
| Three Years | -2.45% |
| Five Years | 4.33% |
| Ten Years | 2.57% |
| YTD | 22.60% |
| Since Inception | 7.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.97% |
| One Month | 5.50% |
| Three Months | 5.85% |
| Six Months | 14.00% |
| Nine Months | 21.73% |
| One Year | 17.49% |
| Three Years | -7.13% |
| Five Years | 23.52% |
| Ten Years | 28.85% |
| YTD | 11.07% |
| Since Inception | 224.36% |
Yearly Returns
| 2024 | 11.07% |
|---|---|
| 2023 | 12.10% |
| 2022 | -22.31% |
| 2021 | -1.16% |
| 2020 | 18.80% |
| 2019 | 16.24% |
| 2018 | -14.90% |
| 2017 | 35.40% |
| 2016 | 12.65% |
| 2015 | -16.06% |
Risk against SP-DA
| Alpha | -10.87% |
|---|---|
| Beta | 0.99 |
| Correlation | 90.17% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 81.31% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.63 |
| Treynor | 12.31 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -2.63 |